GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$46.6M
3
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.3M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$26.8M

Top Sells

1
+$396M
2
+$67.8M
3
+$51.9M
4
MBB icon
iShares MBS ETF
MBB
+$45.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.4M

Sector Composition

1 Technology 8.72%
2 Financials 7.07%
3 Healthcare 6.36%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$81K ﹤0.01%
1,545
+779
402
$80K ﹤0.01%
930
+89
403
$79K ﹤0.01%
1,141
-1,996
404
$78K ﹤0.01%
425
-51
405
$77K ﹤0.01%
983
+180
406
$76K ﹤0.01%
960
-824
407
$76K ﹤0.01%
3,827
+284
408
$75K ﹤0.01%
961
+174
409
$75K ﹤0.01%
4,787
-816
410
$75K ﹤0.01%
+1,995
411
$74K ﹤0.01%
186
412
$73K ﹤0.01%
430
413
$73K ﹤0.01%
+36
414
$72K ﹤0.01%
1,334
415
$72K ﹤0.01%
1,113
416
$71K ﹤0.01%
1,934
417
$71K ﹤0.01%
387
-9
418
$71K ﹤0.01%
2,818
+3
419
$70K ﹤0.01%
1,250
-2,085
420
$70K ﹤0.01%
579
421
$69K ﹤0.01%
379
422
$69K ﹤0.01%
1,379
-49
423
$69K ﹤0.01%
972
+5
424
$67K ﹤0.01%
383
-105
425
$67K ﹤0.01%
3,065
+30
15 16
17
18 19